Nikulski Financial

Nikulski Financial as of June 30, 2019

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 8.0 $9.4M 80k 117.33
Amazon (AMZN) 5.3 $6.3M 3.1k 1992.04
Spdr S&p 500 Etf (SPY) 4.2 $5.0M 17k 297.77
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 4.2 $4.9M 189k 25.95
Apple (AAPL) 4.1 $4.8M 24k 203.37
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.3M 56k 77.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $4.0M 118k 33.60
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $3.5M 62k 56.17
iShares Dow Jones Select Dividend (DVY) 2.8 $3.3M 33k 100.22
Vanguard Mid-Cap ETF (VO) 2.8 $3.3M 20k 169.06
iShares Russell 1000 Growth Index (IWF) 2.8 $3.3M 20k 161.85
Alphabet Inc Class A cs (GOOGL) 2.6 $3.1M 2.7k 1146.85
Schwab U S Small Cap ETF (SCHA) 2.5 $3.0M 42k 71.41
Ishares Tr eafe min volat (EFAV) 2.4 $2.8M 38k 72.78
JPMorgan Chase & Co. (JPM) 2.3 $2.7M 24k 114.01
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $2.7M 17k 158.33
UnitedHealth (UNH) 2.2 $2.7M 10k 266.61
Costco Wholesale Corporation (COST) 1.9 $2.3M 8.2k 281.51
Innovator Etfs Tr s&p 500 power (PJAN) 1.8 $2.1M 75k 27.59
Abbvie (ABBV) 1.7 $2.0M 30k 68.31
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.0M 37k 53.68
Allstate Corporation (ALL) 1.7 $2.0M 19k 102.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $2.0M 29k 68.12
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 13k 152.14
Facebook Inc cl a (META) 1.6 $1.8M 9.1k 201.83
Vanguard Europe Pacific ETF (VEA) 1.5 $1.8M 42k 41.53
Visa (V) 1.1 $1.4M 7.5k 179.13
Financial Select Sector SPDR (XLF) 1.1 $1.2M 45k 27.86
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.2M 35k 35.08
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.2M 6.4k 192.22
Deere & Company (DE) 1.0 $1.1M 7.0k 163.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 30k 37.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.1M 21k 52.71
Fidelity Bond Etf (FBND) 0.9 $1.1M 21k 51.08
Boeing Company (BA) 0.8 $966k 2.6k 369.41
Invesco Bulletshares 2021 Corp 0.8 $968k 46k 21.19
Consumer Staples Select Sect. SPDR (XLP) 0.8 $907k 15k 59.95
Vanguard Total World Stock Idx (VT) 0.8 $914k 12k 75.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $859k 17k 50.45
iShares Barclays TIPS Bond Fund (TIP) 0.7 $831k 7.2k 115.11
Teladoc (TDOC) 0.6 $738k 11k 68.46
Align Technology (ALGN) 0.6 $690k 2.4k 283.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $638k 13k 50.32
iShares S&P MidCap 400 Index (IJH) 0.5 $628k 3.2k 193.35
Industrial SPDR (XLI) 0.5 $603k 7.8k 76.89
Ishares Tr usa min vo (USMV) 0.5 $554k 8.8k 63.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $543k 3.7k 146.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $546k 8.9k 61.27
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.5 $538k 21k 25.92
Invesco Senior Loan Etf otr (BKLN) 0.4 $518k 23k 22.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $503k 7.7k 65.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $488k 15k 31.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $461k 12k 39.45
FedEx Corporation (FDX) 0.4 $455k 2.8k 164.91
iShares Russell 3000 Growth Index (IUSG) 0.4 $432k 6.8k 63.87
Chevron Corporation (CVX) 0.3 $405k 3.3k 124.04
Vanguard Small-Cap Value ETF (VBR) 0.3 $386k 3.0k 129.40
Bscm etf 0.3 $385k 18k 21.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $361k 1.3k 272.45
Sherwin-Williams Company (SHW) 0.3 $352k 770.00 457.14
Vanguard Value ETF (VTV) 0.3 $340k 3.0k 111.84
Ishares Inc msci india index (INDA) 0.3 $345k 9.9k 34.98
Colgate-Palmolive Company (CL) 0.3 $316k 4.3k 73.66
salesforce (CRM) 0.3 $306k 1.9k 158.14
McDonald's Corporation (MCD) 0.2 $287k 1.3k 213.54
Walt Disney Company (DIS) 0.2 $271k 1.9k 142.63
Kimberly-Clark Corporation (KMB) 0.2 $272k 2.0k 138.07
Vanguard Mid-Cap Value ETF (VOE) 0.2 $274k 2.5k 111.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $269k 4.7k 57.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $275k 3.6k 75.76
Abbott Laboratories (ABT) 0.2 $256k 3.0k 85.62
Lockheed Martin Corporation (LMT) 0.2 $260k 725.00 358.62
iShares S&P 500 Index (IVV) 0.2 $256k 855.00 299.42
Lam Research Corporation (LRCX) 0.2 $257k 1.3k 191.79
Vanguard Small-Cap ETF (VB) 0.2 $234k 1.5k 156.63
Ishares Inc core msci emkt (IEMG) 0.2 $241k 4.7k 51.44
Ishares Tr msci usavalfct (VLUE) 0.2 $236k 2.9k 82.09
iShares Gold Trust 0.2 $221k 16k 13.65
Technology SPDR (XLK) 0.2 $228k 2.8k 80.42
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $226k 8.5k 26.49
Jack Henry & Associates (JKHY) 0.2 $210k 1.5k 141.32
Johnson & Johnson (JNJ) 0.2 $202k 1.5k 131.77
Procter & Gamble Company (PG) 0.2 $205k 1.8k 116.21
Innovative Industria A (IIPR) 0.2 $207k 1.6k 125.91
Aurora Cannabis Inc snc 0.1 $129k 18k 7.39
Prospect Capital Corporation conb 0.0 $51k 50k 1.02